EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.67%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
74
New
1
Increased
39
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$186K |
| 3 |
Cummins
CMI
|
$45.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.9K |
| 5 |
Nike
NKE
|
$38K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $25M | 13.48% |
1,404,321
+50,264
| +4% | +$896K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $12.2M | 6.55% |
402,166
+8,484
| +2% | +$256K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.3M | 6.09% |
184,972
+2,720
| +1% | +$166K |
|
4
NVIDIA
NVDA
$4.24T
| $8.73M | 4.7% |
71,922
+1,047
| +1% | +$127K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.69M | 4.68% |
145,968
-139
| -0.1% | -$8.27K |
|
6
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $7.51M | 4.05% |
449,716
+37,626
| +9% | +$629K |
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.24M | 3.9% |
581,350
+33,691
| +6% | +$420K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.21M | 3.34% |
113,069
+7,568
| +7% | +$416K |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.55M | 2.45% |
377,727
+26,982
| +8% | +$325K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.16M | 2.24% |
105,903
+865
| +0.8% | +$34K |
|
11
KLA
KLAC
$115B
| $3.93M | 2.11% |
5,069
-18
| -0.4% | -$13.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.91M | 2.11% |
9,084
+42
| +0.5% | +$18.1K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.81M | 2.05% |
79,114
+1,768
| +2% | +$85.1K |
|
|
TEAF
14
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $3.49M | 1.88% |
267,682
+8,103
| +3% | +$106K |
|
15
Netflix
NFLX
$513B
| $3.43M | 1.85% |
4,833
+4
| +0.1% | +$2.84K |
|
16
Walmart
WMT
$774B
| $3.32M | 1.79% |
41,085
+789
| +2% | +$63.7K |
|
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.3M | 1.78% |
119,775
-6,762
| -5% | -$186K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.77% |
19,844
+274
| +1% | +$45.4K |
|
19
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.25M | 1.75% |
95,131
+1,188
| +1% | +$40.5K |
|
20
ITT
ITT
$13.3B
| $2.84M | 1.53% |
18,971
-2
| -0% | -$299 |
|
21
JPMorgan Chase
JPM
$829B
| $2.65M | 1.43% |
12,589
+82
| +0.7% | +$17.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.43% |
4,629
+16
| +0.3% | +$9.16K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.62M | 1.41% |
51,672
+293
| +0.6% | +$14.9K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 1.36% |
47,818
-37
| -0.1% | -$1.95K |
|
25
Charles Schwab
SCHW
$174B
| $2.52M | 1.35% |
38,808
+457
| +1% | +$29.6K |
|